NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.35B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$5.63M | |
| 2 | +$4.01M | |
| 3 | +$3.79M | |
| 4 |
TransUnion
TRU
|
+$3.6M |
| 5 |
Twilio
TWLO
|
+$3.53M |
Top Sells
| 1 | +$7.77M | |
| 2 | +$7.21M | |
| 3 | +$5.97M | |
| 4 |
Emcor
EME
|
+$4.43M |
| 5 |
Interactive Brokers
IBKR
|
+$4.35M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$69.6B
| $4.98M | 0.15% |
+34,800
|
|
||
102
Prologis
PLD
$124B
| $4.8M | 0.15% |
41,927
-1,400
|
|
||
103
Chubb
CB
$129B
| $4.75M | 0.15% |
16,837
-700
|
|
||
104
Southern Company
SO
$110B
| $4.71M | 0.15% |
49,687
-1,500
|
|
||
105
Lockheed Martin
LMT
$146B
| $4.69M | 0.15% |
9,397
-500
|
|
||
106
Constellation Energy
CEG
$111B
| $4.65M | 0.14% |
14,119
-500
|
|
||
107
Vertex Pharmaceuticals
VRTX
$117B
| $4.54M | 0.14% |
11,600
-400
|
|
||
108
Flex
FLEX
$24B
| $4.49M | 0.14% |
77,500
-4,200
|
|
||
|
MRSH
109
Marsh
MRSH
$83.2B
| $4.48M | 0.14% |
22,241
-700
|
|
||
110
Ciena
CIEN
$52.3B
| $4.41M | 0.14% |
30,300
|
|
||
111
Parker-Hannifin
PH
$113B
| $4.41M | 0.14% |
5,810
-200
|
|
||
112
CME Group
CME
$112B
| $4.39M | 0.14% |
16,235
-600
|
|
||
113
McKesson
MCK
$115B
| $4.37M | 0.14% |
5,652
-300
|
|
||
114
Intercontinental Exchange
ICE
$91.3B
| $4.36M | 0.14% |
25,870
-1,000
|
|
||
115
Duke Energy
DUK
$103B
| $4.35M | 0.14% |
35,160
-900
|
|
||
116
Starbucks
SBUX
$111B
| $4.34M | 0.13% |
51,298
-1,700
|
|
||
117
Cadence Design Systems
CDNS
$81B
| $4.32M | 0.13% |
12,300
-500
|
|
||
118
CVS Health
CVS
$95.2B
| $4.31M | 0.13% |
57,177
-1,600
|
|
||
119
Casey's General Stores
CASY
$25.6B
| $4.3M | 0.13% |
7,600
|
|
||
120
Trane Technologies
TT
$94.1B
| $4.24M | 0.13% |
10,048
-500
|
|
||
121
Newmont
NEM
$121B
| $4.24M | 0.13% |
50,280
-2,900
|
|
||
122
Curtiss-Wright
CW
$25.1B
| $4.24M | 0.13% |
7,800
|
|
||
123
DoorDash
DASH
$73.8B
| $4.22M | 0.13% |
15,500
|
|
||
124
O'Reilly Automotive
ORLY
$75B
| $4.17M | 0.13% |
38,650
-1,700
|
|
||
125
Bristol-Myers Squibb
BMY
$122B
| $4.15M | 0.13% |
91,934
-2,800
|
|